(Rs. In Crores) |
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| | | | | | Share Capital | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | Reserves Total | 293.81 | 276.20 | 264.52 | 288.91 | 265.44 | 249.87 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 315.20 | 297.59 | 285.91 | 310.30 | 286.83 | 271.26 | Secured Loans | 65.64 | 103.55 | 107.33 | 127.02 | 218.48 | 223.55 | Unsecured Loans | 11.70 | 14.08 | 11.96 | 16.45 | 6.80 | 7.80 | Total Debt | 77.34 | 117.63 | 119.29 | 143.47 | 225.28 | 231.35 | Other Liabilities | 15.38 | 9.71 | 7.54 | 11.91 | 22.55 | 27.59 | Total Liabilities | 407.92 | 424.93 | 412.74 | 465.68 | 534.66 | 530.20 | | | | | | | Gross Block | 395.25 | 421.23 | 426.60 | 451.61 | 400.18 | 362.14 | Less : Accumulated Depreciation | 124.34 | 130.63 | 113.79 | 128.06 | 166.34 | 217.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 270.91 | 290.60 | 312.81 | 323.55 | 233.84 | 144.99 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.75 | 0.00 | 0.00 | 0.67 | 83.74 | 152.43 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 40.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 11.11 | 15.12 | 16.70 | 27.91 | 30.48 | 45.91 | Sundry Debtors | 4.34 | 2.76 | 10.98 | 19.30 | 32.94 | 116.74 | Cash and Bank Balance | 60.51 | 80.60 | 30.03 | 38.48 | 19.17 | 2.12 | Loans and Advances | 8.91 | 7.92 | 20.90 | 29.37 | 34.88 | 68.59 | Total Current Assets | 84.87 | 106.41 | 78.61 | 115.05 | 117.46 | 233.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 57.22 | 64.95 | 81.92 | 90.38 | 58.14 | 85.16 | Provisions | 0.79 | 0.87 | 0.30 | 0.34 | 0.43 | 1.76 | Total Current Liabilities & Provisions | 58.01 | 65.82 | 82.22 | 90.72 | 58.57 | 86.93 | Net Current Assets | 26.86 | 40.59 | -3.61 | 24.33 | 58.89 | 146.43 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 12.46 | 14.28 | 2.37 | 7.79 | 7.02 | 4.66 | Deferred Tax Liability | 30.89 | 23.24 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | -18.43 | -8.96 | 2.37 | 7.79 | 7.02 | 4.66 | Other Assets | 87.10 | 102.70 | 101.17 | 109.32 | 151.18 | 81.68 | Total Assets | 407.92 | 424.93 | 412.74 | 465.67 | 534.66 | 530.19 | Contingent Liabilities | 137.33 | 185.80 | 44.81 | 12.31 | 13.85 | 45.22 |
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